Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
AT0000383864 -
Austria Tf 6.25% Lg27 Eur
Last: 110.05
Coupon: 6.25
Expiry: 2027/07/15
|
Austria Tf 6.25% Lg27 Eur | 110.05 | 6.25 | 2027/07/15 | |
|
AT0000A04967 -
Austria Mz37 Eur 4,15
Last: 110.28
Coupon:
Expiry: 2037/03/15
|
Austria Mz37 Eur 4,15 | 110.28 | 2037/03/15 | ||
|
AT0000A0DXC2 -
Austria Mz26 Eur 4,85
Last:
Coupon:
Expiry: 2026/03/15
|
Austria Mz26 Eur 4,85 | 2026/03/15 | |||
|
AT0000A0U299 -
Austria Tf 3,8% Ge62 Eur
Last: 111.20
Coupon: 3.80
Expiry: 2062/01/26
|
Austria Tf 3,8% Ge62 Eur | 111.20 | 3.80 | 2062/01/26 | |
|
AT0000A0VRQ6 -
Austria Tf 3,15% Gn44 Eur
Last: 98.83
Coupon:
Expiry: 2044/06/20
|
Austria Tf 3,15% Gn44 Eur | 98.83 | 2044/06/20 | ||
|
AT0000A10683 -
Austria Tf 2,4% Mg34 Eur
Last: 94.60
Coupon:
Expiry: 2034/05/23
|
Austria Tf 2,4% Mg34 Eur | 94.60 | 2034/05/23 | ||
|
AT0000A185T1 -
Austria Tf 1,65% Ot24 Eur
Last: 99.202
Coupon:
Expiry: 2024/10/21
|
Austria Tf 1,65% Ot24 Eur | 99.202 | 2024/10/21 | ||
|
AT0000A1FAP5 -
Austria Tf 1,2% Ot25 Eur
Last: 97.24
Coupon:
Expiry: 2025/10/20
|
Austria Tf 1,2% Ot25 Eur | 97.24 | 2025/10/20 | ||
|
AT0000A1K9C8 -
Austria Tf 0,75% Ot26 Eur
Last: 94.87
Coupon:
Expiry: 2026/10/20
|
Austria Tf 0,75% Ot26 Eur | 94.87 | 2026/10/20 | ||
|
AT0000A1K9F1 -
Austria Tf 1,5% Fb47 Eur
Last: 72.68
Coupon:
Expiry: 2047/02/20
|
Austria Tf 1,5% Fb47 Eur | 72.68 | 2047/02/20 | ||
|
AT0000A1PEF7 -
Austria Tf 1,5% Nv86 Eur
Last: 58.15
Coupon: 1.50
Expiry: 2086/11/02
|
Austria Tf 1,5% Nv86 Eur | 58.15 | 1.50 | 2086/11/02 | |
|
AT0000A1VGK0 -
Austria Tf 0,5% Ap27 Eur
Last: 93.24
Coupon: 0.50
Expiry: 2027/04/20
|
Austria Tf 0,5% Ap27 Eur | 93.24 | 0.50 | 2027/04/20 | |
|
AT0000A1XML2 -
Austria Tf 2,1% St2117 Eur
Last: 72.56
Coupon: 2.10
Expiry: 2117/09/20
|
Austria Tf 2,1% St2117 Eur | 72.56 | 2.10 | 2117/09/20 | |
|
AT0000A1ZGE4 -
Austria Tf 0,75% Fb28 Eur
Last:
Coupon:
Expiry: 2028/02/20
|
Austria Tf 0,75% Fb28 Eur | 2028/02/20 | |||
|
AT0000A269M8 -
Austria Tf 0,5% Fb29 Eur
Last: 89.46
Coupon:
Expiry: 2029/02/20
|
Austria Tf 0,5% Fb29 Eur | 89.46 | 2029/02/20 | ||
|
AT0000A28KX7 -
Austria Tf 0% Lg24 Eur
Last: 99.171
Coupon:
Expiry: 2024/07/15
|
Austria Tf 0% Lg24 Eur | 99.171 | 2024/07/15 | ||
|
AT0000A2CQD2 -
Austria Tf 0% Fb30 Eur
Last: 84.76
Coupon:
Expiry: 2030/02/20
|
Austria Tf 0% Fb30 Eur | 84.76 | 2030/02/20 | ||
|
AT0000A2EJ08 -
Austria Tf 0,75% Mz51 Eur
Last:
Coupon:
Expiry: 2051/03/20
|
Austria Tf 0,75% Mz51 Eur | 2051/03/20 | |||
|
AT0000A2HLC4 -
Austria Tf 0,85% Gn2120 Eur
Last: 43.83
Coupon: 0.85
Expiry: 2120/06/30
|
Austria Tf 0,85% Gn2120 Eur | 43.83 | 0.85 | 2120/06/30 | |
|
AT0000A2KQ43 -
Austria Tf 0% Ot40 Eur
Last: 59.59
Coupon:
Expiry: 2040/10/20
|
Austria Tf 0% Ot40 Eur | 59.59 | 2040/10/20 |